RiJoLe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RiJoLe ApS
RiJoLe ApS (CVR number: 41252162) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -145.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RiJoLe ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.93 | -7.75 | -6.50 | -7.19 |
EBIT | -8.93 | -7.75 | -6.50 | -7.19 |
Net earnings | -14.94 | -7.93 | -7.29 | -8.29 |
Shareholders equity total | 25.07 | 17.14 | 9.85 | 1.55 |
Balance sheet total (assets) | 29.69 | 21.76 | 14.47 | 6.18 |
Net debt | -29.69 | -21.76 | -14.47 | -6.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.1 % | -30.1 % | -35.9 % | -69.6 % |
ROE | -59.6 % | -37.6 % | -54.0 % | -145.5 % |
ROI | -35.6 % | -36.7 % | -48.2 % | -126.1 % |
Economic value added (EVA) | -8.93 | -7.52 | -6.27 | -6.95 |
Solvency | ||||
Equity ratio | 84.4 % | 78.7 % | 68.0 % | 25.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 4.7 | 3.1 | 1.3 |
Current ratio | 6.4 | 4.7 | 3.1 | 1.3 |
Cash and cash equivalents | 29.69 | 21.76 | 14.47 | 6.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.